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Anson Funds Management LP LOVE holdings history

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LOVESAC CO/THE · CUSIP 54738L109 · CIK 1491072

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Anson Funds Management LP reported 1.18M LOVE (shares), valued at $19.76M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.80%
Shares
1.18M
1,183,986
Reported value
$19.76M
USD

Shares unchanged; reported value increased 13.00%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.80%1,183,986SEC filing ↗Filed Aug 13, 2026
Q1 20262.22%1,183,986SEC filing ↗Filed May 19, 2026Amended
Q4 20252.11%1,070,665SEC filing ↗Filed Feb 17, 2026
Q3 20251.95%1,045,665SEC filing ↗Filed Nov 14, 2025
Q2 20253.48%1,045,665SEC filing ↗Filed Aug 14, 2025
Q1 20254.03%932,261SEC filing ↗Filed May 28, 2025Amended
Q4 20242.69%919,229SEC filing ↗Filed Feb 14, 2025
Q3 20243.18%814,363SEC filing ↗Filed Nov 15, 2024Amended
Q2 20242.32%714,712SEC filing ↗Filed Aug 13, 2024
Q1 20240.12%77,087SEC filing ↗Filed May 14, 2024
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.12%77,087$1.74MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 14, 2024
Q2 20242.32%714,712$16.14MShares increased 827.15%; reported value increased 826.33%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.18%814,363$23.33MShares increased 13.94%; reported value increased 44.57%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20242.69%919,229$21.75MShares increased 12.88%; reported value decreased 6.78%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.03%932,261$16.95MShares increased 1.42%; reported value decreased 22.07%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 28, 2025
Q2 20253.48%1,045,665$19.03MShares increased 12.16%; reported value increased 12.29%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.95%1,045,665$17.70MShares unchanged; reported value decreased 6.98%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.11%1,070,665$15.79MShares increased 2.39%; reported value decreased 10.79%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.22%1,183,986$17.49MShares increased 10.58%; reported value increased 10.73%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 19, 2026
Q2 20261.80%1,183,986$19.76MShares unchanged; reported value increased 13.00%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Anson Funds Management LP · LOVESAC CO/THE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.